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KHPI ETF · Kensington Hedged Premium Income ETF
The KHPI Exchange Traded Fund (ETF) is provided by Kensington Asset Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Today at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofOptions Strategies1M perf.-0.84%
Last price
$25.41
1M perf.
-0.41%
1M flows
+€22M
AuM
€284M
E/R
0.96%
Rating
Not rated
ESG Consensus®
KHPI
$25.41
Performance & flows
December 10, 2025 → March 10, 2026
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KHPI
$25.38
-0.37%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.41% | -0.37% | +13.32% | N/A | N/A | -0.59% | +0.56% | +0.56% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/10/2026
$25.38
1D NAV change
-0.09%
Dividend policy
No. of holdings
503
Inception date
9/3/2024
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Kensington Hedged Premium Income ETF (the “Fund”) seeks current income with the potential for capital appreciation.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.37% | +13.32% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
96.47%
Ireland
2.07%
Unavailable
0.84%
Other
0.62%
Sectors
Information Technology
34.43%
Communication Services
10.92%
Consumer Discretionary
10.54%
Financials
10.48%
Health Care
9.25%
Industrials
7.89%
Consumer Staples
4.72%
Energy
3.16%
Unavailable
3.04%
Other
5.56%
Diversification
Total weight of top 15 holdings out of 503
Top 15 holdings
Data as of January 31, 2026
NVIDIA
APPLE
MICROSOFT-T
AMAZON.COM INC
ALPHABET INC-CL
ALPHABET INC-CL
BROADCOM LIMITED
META PLATFORMS
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TESLA
BERKSHIRE HATHWAY
LILLY
JPMORGAN CHASE
EXXON
JOHNSON&JOHNSON
VISA INCORPORATION
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Kensington Asset Management
Kensington Asset Management ID Card
Number of funds
2
Total AuM
€354M
Expense ratio range
0.94% - 0.96%
Average expense ratio
0.95%
Top 2 funds by Kensington Asset Management
| AuM | ||
|---|---|---|
KHPI | Kensington Hedged Premium Income ETF | €284M |
KAMO | Kensington Credit Opportunities ETF | €71M |
Frequently asked questions about KHPI
What does Kensington Hedged Premium Income ETF, KHPI, invest in?
KHPI is a Active ETF. This ETF provides exposure to Large Cap US Equities.
What is the Total Expense ratio (TER) of KHPI?
KHPI carries a total expense ratio (TER) of 0.96%, indicating the annual cost for holding the fund.
When was KHPI launched?
KHPI was introduced to the market on September 3, 2024. It trades on United States
Who is the ETF issuer of KHPI?
Kensington Hedged Premium Income ETF, KHPI, is provided by Kensington Asset Management. Learn more about Kensington Asset Management here.
What is the current assets under management (AUM) of KHPI?
KHPI oversees €284M in assets as of March 10, 2026.
How has KHPI performed lately?
Based on data from March 10, 2026, KHPI returned -0.41% over the past month, -0.37% over the last three months and 0.56% year-to-date.
What are the latest inflows or outflows for KHPI?
As of March 10, 2026, KHPI recorded net flows of +€22M over the last month and +€60M year-to-date.
Does KHPI distribute dividends?
KHPI follows a distributing dividend policy, meaning it pays out income to investors. As of March 10, 2026, its 12-month trailing yield was 9.01%.
What are the main country or region exposures of KHPI?
As of January 31, 2026, KHPI has significant geographic allocations in USA and Ireland.
In which sector or theme does KHPI invest in?
As of January 31, 2026, KHPI focuses largely on Information Technology, Communication Services and Consumer Discretionary.
How many securities does KHPI hold and how diversified is it?
As of January 31, 2026, KHPI holds 503 positions in its portfolio, with 43.79% of assets concentrated in its top 15 holdings.
What are the main positions in KHPI?
As of January 31, 2026, KHPI top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of KHPI?
The base currency of KHPI is USD.
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